TFC Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 35523197
Halsskov Tværvej 14, 4220 Korsør
tfcaps@gmail.com
tel: 24249190
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Company information

Official name
TFC Vikarservice ApS
Personnel
58 persons
Established
2013
Company form
Private limited company
Industry

About TFC Vikarservice ApS

TFC Vikarservice ApS (CVR number: 35523197) is a company from SLAGELSE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TFC Vikarservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.3983.755 213.8814 594.89-20.70
EBIT138.7155.14-93.77108.67-76.84
Net earnings48.54-11.76- 136.2860.23-64.77
Shareholders equity total534.03522.27385.99446.22381.45
Balance sheet total (assets)1 792.411 897.442 131.331 629.36931.74
Net debt845.36746.46- 202.63- 804.40-40.81
Profitability
EBIT-%
ROA7.7 %3.0 %-4.7 %5.8 %-6.0 %
ROE9.5 %-2.2 %-30.0 %14.5 %-15.7 %
ROI9.5 %3.7 %-7.8 %16.0 %-18.6 %
Economic value added (EVA)27.58-33.62- 160.4245.79-84.76
Solvency
Equity ratio29.8 %27.5 %18.1 %27.4 %40.9 %
Gearing173.9 %188.1 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.90.6
Current ratio0.40.60.90.90.7
Cash and cash equivalents83.58235.91728.40804.4040.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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